WATERFALL ASSET MANAGEMENT, LLC
Position in FBRT — Franklin BSP Realty Trust, Inc.
CIK 1570717
NEW YORK, NY
Position in FBRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,170,120
New position
Shares Held
758,000
first reported quarter
Ownership
0.913%
of shares outstanding
% of Portfolio
5.22%
of 13F equity value
Holder Rank
#14
of 242 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WATERFALL ASSET MANAGEMENT, LLC holds $41,396,633 across 6 REIT - Mortgage names. FBRT ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
2,076,586 | $11,317,393 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,127,584 | $10,588,013 | |
| 3 | RC |
Ready Capital Corp
|
3,908,983 | $6,840,720 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
This page
|
758,000 | $6,170,120 | |
| 5 | DX |
Dynex Capital Inc
|
322,500 | $4,227,975 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
199,682 | $2,252,412 |
All Filings in FBRT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,170,120 | 758,000 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||